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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

CHSP was delisted on the 17th of September, 2019.

177 hedge funds and large institutions have $1.52B invested in Chesapeake Lodging Trust in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $47K | Put options by funds: $29K

15% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 62

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 178177 (-1)

12% less capital invested

Capital invested by funds: $1.72B → $1.52B (-$204M)

Holders
177
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
71
Reduced
62
Closed
21
Calls
$47K
Puts
$29K
Net Calls
+$18K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
176
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01K +$36.6K +1,210 +3%
AC
177
Amici Capital
New York
-$3.45M -113,100 Closed
SC
178
Scholtz & Company
Connecticut
-$3.19M -104,575 Closed
ECM
179
EII Capital Management
New York
-$2.27M -74,300 Closed
AssetMark Inc
180
AssetMark Inc
California
-$2M -66,037 -100%
SM
181
Stratton Management
Pennsylvania
-$1.98M -65,000 Closed
Marshall Wace
182
Marshall Wace
United Kingdom
-$1.7M -55,734 Closed
DCM
183
Driehaus Capital Management
Illinois
-$1.58M -51,716 Closed
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
-$1.43M -47,000 Closed
CAM
185
ClariVest Asset Management
California
-$344K -11,300 Closed
SAM
186
Solaris Asset Management
New York
-$301K -9,875 Closed
M&T Bank
187
M&T Bank
New York
-$289K -9,421 Closed
FCBT
188
First Citizens Bank & Trust
North Carolina
-$284K -9,310 Closed
ProShare Advisors
189
ProShare Advisors
Maryland
-$262K -8,609 Closed
CIP
190
Convergence Investment Partners
Florida
-$243K -7,957 Closed
HSBC Holdings
191
HSBC Holdings
United Kingdom
-$231K -7,557 Closed
Fisher Asset Management
192
Fisher Asset Management
Washington
-$213K -6,994 Closed
TRCT
193
Tower Research Capital (TRC)
New York
-$110K -3,605 Closed
IRS
194
Invictus RG (Singapore)
Singapore
-$18K -590 Closed
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
-$2K -82 Closed
WT
196
Whittier Trust
California
-$2K -52 Closed
Bessemer Group
197
Bessemer Group
New Jersey
-$1K -45 Closed
Simplex Trading
198
Simplex Trading
Illinois
-$1.24K -41 Closed

CHSP Hedge Fund Activity: Q3 2015 in Review

177 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q3 2015, worth a combined $1.52B — down 12% from $1.72B a quarter earlier.

Fund positioning in CHSP was balanced in Q3 2015: 21 funds opened new positions, 21 closed out, 71 added to existing stakes and 62 trimmed.

The largest buyer was Heitman Real Estate Securities, adding an estimated $65.6M. The largest seller was Deutsche Bank, cutting an estimated $35.3M.

  • 177 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q3 2015, down from 178 in Q2 2015.
  • Funds reported $1.52B of Chesapeake Lodging Trust stock for Q3 2015, down 12% quarter-over-quarter.
  • 21 funds opened new Chesapeake Lodging Trust positions in Q3 2015 and 21 closed out, a net change of 0 holders.
  • The largest Chesapeake Lodging Trust buyer in Q3 2015 was Heitman Real Estate Securities, an estimated $65.6M added.
  • The largest Chesapeake Lodging Trust seller in Q3 2015 was Deutsche Bank, an estimated $35.3M sold.

Based on aggregated 13F filings for Q3 2015.